Pomanda estimates the enterprise value of HYPERFINE LIMITED at £29.2k based on a Turnover of £43.8k and 0.67x industry multiple (adjusted for size and gross margin).
hyperfine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYPERFINE LIMITED at £0 based on an EBITDA of £-1.3k and a 4.06x industry multiple (adjusted for size and gross margin).
hyperfine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYPERFINE LIMITED at £0 based on Net Assets of £-33.2k and 2.38x industry multiple (adjusted for liquidity).
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Hyperfine LimitedOverview
Hyperfine Limited is a live company located in london, WC1B 4HP with a Companies House number of 08145417. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is
kenneth michael john tregidgo
with a 100% stake. Hyperfine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£43.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hyperfine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£4.5m)
£43.8k - Hyperfine Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.8%)
6% - Hyperfine Limited
11.8% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (72.1%)
41% - Hyperfine Limited
72.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4%)
-3% - Hyperfine Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Hyperfine Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
£69.3k - Hyperfine Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£126.2k)
£43.8k - Hyperfine Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (58 days)
45 days - Hyperfine Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 561 days, this is slower than average (39 days)
561 days - Hyperfine Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperfine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyperfine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 561.6%, this is a higher level of debt than the average (59.4%)
561.6% - Hyperfine Limited
59.4% - Industry AVG
HYPERFINE LIMITED financials
EXPORT
Hyperfine Limited's latest turnover from July 2024 is estimated at £43.8 thousand and the company has net assets of -£33.2 thousand. According to their latest financial statements, Hyperfine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
43,808
39,024
37,072
36,302
17,654
14,902
15,513
14,861
3,036
2,668
1,809
3,315
Other Income Or Grants
Cost Of Sales
25,847
22,509
21,213
20,805
10,037
8,845
9,203
8,412
1,724
1,487
1,037
1,841
Gross Profit
17,961
16,515
15,859
15,496
7,617
6,057
6,310
6,449
1,313
1,181
772
1,474
Admin Expenses
19,265
18,527
18,141
17,671
8,503
8,702
9,114
9,587
4,640
4,422
3,111
8,577
Operating Profit
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,138
-3,327
-3,241
-2,339
-7,103
Interest Payable
Interest Receivable
5
20
18
15
7
Pre-Tax Profit
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,133
-3,307
-3,223
-2,324
-7,096
Tax
Profit After Tax
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,133
-3,307
-3,223
-2,324
-7,096
Dividends Paid
Retained Profit
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,133
-3,307
-3,223
-2,324
-7,096
Employee Costs
69,288
66,610
62,967
58,739
55,271
60,246
58,743
56,296
54,029
53,334
53,559
51,365
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,138
-1,461
-1,472
-1,523
-6,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
1,252
1,565
1,957
2,446
3,057
3,821
4,777
5,971
7,463
7,077
3,263
3,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,252
1,565
1,957
2,446
3,057
3,821
4,777
5,971
7,463
7,077
3,263
3,477
Stock & work in progress
Trade Debtors
5,418
5,418
5,417
5,414
5,408
4,202
4,283
4,193
14
57
7
556
Group Debtors
Misc Debtors
521
161
85
97
Cash
4,102
3,969
3,154
2,701
misc current assets
total current assets
5,939
5,579
5,502
5,511
5,408
4,202
4,283
4,193
4,116
4,026
3,161
3,257
total assets
7,191
7,144
7,459
7,957
8,465
8,023
9,060
10,164
11,579
11,103
6,424
6,734
Bank overdraft
Bank loan
Trade Creditors
39,782
38,431
37,334
34,950
33,283
31,955
30,447
28,747
27,528
23,745
15,843
13,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,782
38,431
37,334
34,950
33,283
31,955
30,447
28,747
27,528
23,745
15,843
13,829
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
600
600
500
500
other liabilities
provisions
total long term liabilities
600
600
600
600
600
500
500
total liabilities
40,382
39,031
37,334
35,550
33,883
32,555
30,947
29,247
27,528
23,745
15,843
13,829
net assets
-33,191
-31,887
-29,875
-27,593
-25,418
-24,532
-21,887
-19,083
-15,949
-12,642
-9,419
-7,095
total shareholders funds
-33,191
-31,887
-29,875
-27,593
-25,418
-24,532
-21,887
-19,083
-15,949
-12,642
-9,419
-7,095
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-1,304
-2,012
-2,282
-2,175
-886
-2,645
-2,804
-3,138
-3,327
-3,241
-2,339
-7,103
Depreciation
1,866
1,769
816
869
Amortisation
Tax
Stock
Debtors
360
77
-9
103
1,206
-81
90
4,179
-43
50
-549
556
Creditors
1,351
1,097
2,384
1,667
1,328
1,508
1,700
1,219
3,783
7,902
2,014
13,829
Accruals and Deferred Income
600
-600
100
500
Deferred Taxes & Provisions
Cash flow from operations
-313
-392
-489
-611
-764
-956
-1,194
-5,598
2,365
6,380
1,040
7,039
Investing Activities
capital expenditure
313
392
489
611
764
956
1,194
1,492
-2,252
-5,583
-602
-4,346
Change in Investments
cash flow from investments
313
392
489
611
764
956
1,194
1,492
-2,252
-5,583
-602
-4,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
20
18
15
7
cash flow from financing
4
20
18
15
8
cash and cash equivalents
cash
-4,102
133
815
453
2,701
overdraft
change in cash
-4,102
133
815
453
2,701
hyperfine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hyperfine limited. Get real-time insights into hyperfine limited's credit score, group structure and payment trends.
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hyperfine limited Ownership
HYPERFINE LIMITED group structure
Hyperfine Limited has no subsidiary companies.
Ultimate parent company
HYPERFINE LIMITED
08145417
HYPERFINE LIMITED Shareholders
The sole shareholder of Hyperfine Limited is Kenneth Michael John Tregidgo.
kenneth michael john tregidgo
100%
hyperfine limited directors
Hyperfine Limited currently has 1 director, Dr Kenneth Tregidgo serving since Jul 2012.
62012 - Business and domestic software development
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
59-60 russell square, london, WC1B 4HP
Bank
-
Legal Advisor
-
hyperfine limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hyperfine limited.
hyperfine limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hyperfine limitedCompanies House Filings - See Documents
